BBA

BLB&B Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.59M
3
+$5.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M

Top Sells

1
+$4.45M
2
+$1.84M
3
+$1.73M
4
MMM icon
3M
MMM
+$651K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$628K

Sector Composition

1 Technology 11.63%
2 Healthcare 7.52%
3 Financials 6.65%
4 Consumer Staples 4.12%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$445K 0.03%
7,302
+24
177
$444K 0.03%
8,984
-37,215
178
$443K 0.03%
6,545
+146
179
$441K 0.03%
10,058
+1,426
180
$439K 0.03%
5,896
-50
181
$435K 0.03%
8,075
+2,637
182
$433K 0.03%
6,410
+310
183
$429K 0.03%
1,999
-140
184
$429K 0.03%
4,287
-619
185
$426K 0.03%
+2,626
186
$416K 0.03%
8,379
+78
187
$407K 0.03%
1,134
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188
$407K 0.03%
4,081
-500
189
$395K 0.03%
6,024
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190
$382K 0.03%
4,375
-302
191
$378K 0.03%
5,399
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192
$374K 0.03%
1,171
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193
$372K 0.03%
1,670
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194
$370K 0.02%
1,213
195
$367K 0.02%
31,062
-1,000
196
$366K 0.02%
2,002
-846
197
$357K 0.02%
9,377
-126
198
$357K 0.02%
3,805
-100
199
$352K 0.02%
4,643
-124
200
$349K 0.02%
4,230
-2,884
6 7
8
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